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Basis Vermögen R (0P0000JLAZ)

Luxembourg

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125.650 -1.100 -0.87%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0359112199

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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0P0000JLAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Basis Vermögen R (0P0000JLAZ) fund. Our Basis Vermögen R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.950	36.930	20.980
Stocks	63.720	63.970	0.250
Bonds	15.370	15.370	0.000
Convertible	0.370	0.370	0.000
Preferred	1.400	1.400	0.000
Other	3.200	3.480	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.031	16.344
Price to Book	1.977	2.422
Price to Sales	0.956	1.797
Price to Cash Flow	8.149	9.927
Dividend Yield	2.360	2.482
5 Years Earnings Growth	10.500	12.482

Sector Allocation

Name	Net %	Category Average
Industrials	18.070	12.193
Consumer Cyclical	15.050	12.114
Technology	13.330	19.992
Consumer Defensive	12.190	7.772
Healthcare	10.620	12.532
Financial Services	10.400	14.949
Communication Services	6.770	7.233
Basic Materials	6.280	6.959
Real Estate	3.710	2.813
Utilities	2.170	3.381
Energy	1.420	4.491

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHC Global Discovery	DE000A0YJMG1	11.47	109.120	+0.17%
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	10.70	293.510	+0.25%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	9.80	184.710	-0.61%
Frankfurter Aktienfonds für Stiftungen TI	DE000A12BPP4	9.44	144.220	-1.15%
Deutsche Aktien Total Return I	LU0216092006	8.42	206.020	-0.54%
Sycomore Partners IB	FR0012365013	7.90	1,728.580	-0.48%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	7.68	26,578.550	+0.49%
MLIS Marshall Wce Tps UCITS MN B EUR Acc	LU0333226826	7.50	-	-
ProfitlichSchmidlin Fonds UI I	DE000A1W9A36	6.06	1,882.150	+0.87%
Value Opportunity Fund H	LU1191857009	5.69	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	281.75M	22.97	0.84	12.21
MainFirst Global Equities Fund C	281.75M	23.47	1.38	12.75
MainFirst Glbl Eq Fund B	281.75M	22.96	0.83	-
MainFirst Glbl Eq Fund D	281.75M	23.46	1.37	-
MainFirst Germany Fund C	109.7M	-3.02	-6.93	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basis Vermögen R	125.650	-1.100	-0.87%